Automatic payment run f110

[Former Member]

Dear all,

I have doubts when populating payment proposal field. For instance, if I want to run a proposal today (11th) and to have a payment run executed (vendors cleared) on the 13th in 2 days time, should I enter then 13th for both run date and Posting date or can I have a proposal done today together with a payment run?

In other words, I want vendors to be paid on the 13th. As it's SEPA payment, it's the same day money transfer. So I am curious If I could run a payment run today with Run date 11th, posting date 13th and to UPLOAD the payment file to the bank today? Or I need to upload the payment file to the bank on the 13th?

I just don't want to make a mistake by uploading the file on the 11th with payment going forward today instead in 2 days time.

THANK YOU!

[akvijay]

Hello,

The Run Date can be 11th with Posting date as 13th. You can add these parameters and schedule payment run on 13th.

The value date in the file also determines the payment date in which they are paid to suppliers. Necessary config. should be made so that Posting Date is picked up as a Default Value date for payments.

This means, the Payment Run can be executed on 11th with Posting and Value date of 13th and the payment shall be debited accordingly.

Br, Arun Kumar

[iklovski]

Hi,

You are supposed to control it with the value date you put on the invoice/payment directive. This is the ultimate date which will determine the payment.

Regards,

Eli